CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-07-02 to 2015-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 1,872,752 | 42,000 | 0.62 | 0.01 | 2015-07-03 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 374,117 | 24,000 | 0.12 | 0.01 | 2015-07-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 98,826 | 6,000 | 0.03 | 0.00 | 2015-07-03 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 147,267 | 4,000 | 0.05 | 0.00 | 2015-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,731,790 | 2,000 | 1.91 | 0.00 | 2015-07-03 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 | |
| 7 | B01284 | 恒生證券有限公司 | 1,812,681 | 2,000 | 0.60 | 0.00 | 2015-07-03 | |
| 8 | B01247 | 桂洪証券有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 138,200 | 2,000 | 0.05 | 0.00 | 2015-07-03 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 253,280 | -2,000 | 0.08 | -0.00 | 2015-07-03 | |
| 11 | B01638 | 金力証券有限公司 | 5,200 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,286 | -4,000 | 0.00 | -0.00 | 2015-07-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,877,176 | -4,000 | 0.63 | -0.00 | 2015-07-03 | |
| 14 | C00048 | 集友銀行有限公司 | 69,923 | -4,000 | 0.02 | -0.00 | 2015-07-03 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,508,755 | -10,000 | 1.84 | -0.00 | 2015-07-03 | |
| 16 | B01510 | 東英亞洲證券有限公司 | 15,200 | -12,000 | 0.01 | -0.00 | 2015-07-03 | |
| 17 | B01752 | 海生證券有限公司 | 82,000 | -14,000 | 0.03 | -0.00 | 2015-07-03 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 37,413 | -38,000 | 0.01 | -0.01 | 2015-07-03 | |
| 18 | Total changed named holdings | 18,063,866 | -4,000 | 6.02 | -0.00 | |||
| 167 | Unchanged named holdings | 231,721,243 | 0 | 77.24 | 0.00 | |||
| 185 | Total named holdings | 249,785,109 | -4,000 | 83.26 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,316,987 | 0 | 0.77 | 0.00 | |||
| 220 | Total securities in CCASS | 252,102,096 | -4,000 | 84.04 | -0.00 | |||
| Securities not in CCASS | 47,888,739 | 4,000 | 15.96 | 0.00 | ||||
| Issued securities | 299,990,835 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 182,000 |
| Turnover | 2,753,240 |
| Average price | 15.128 |
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